Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 54.30%1.57億 | 58.41%1.43億 | 239.17%1.19億 | -9.71%1.32億 | -9.71%1.32億 | 68.94%1.02億 | 77.47%9,031.5萬 | -17.70%3,503.7萬 | 343.20%1.46億 | 343.20%1.46億 |
| -現金及現金等價物 | 54.30%1.57億 | 58.41%1.43億 | 239.17%1.19億 | -9.71%1.32億 | -9.71%1.32億 | 68.94%1.02億 | 77.47%9,031.5萬 | -17.70%3,503.7萬 | 343.20%1.46億 | 343.20%1.46億 |
| -其中:現金 | ---- | ---- | ---- | -22.38%1億 | -22.38%1億 | ---- | ---- | ---- | 737.14%1.29億 | 737.14%1.29億 |
| -其中:現金等價物 | ---- | ---- | ---- | 84.72%3,200.65萬 | 84.72%3,200.65萬 | ---- | ---- | ---- | -1.66%1,732.74萬 | -1.66%1,732.74萬 |
| 應收款項 | 13.53%2.11億 | 39.88%1.72億 | 36.37%1.51億 | 68.61%1.3億 | 68.61%1.3億 | 33.44%1.86億 | 7.49%1.23億 | -4.19%1.11億 | -21.80%7,707.67萬 | -21.80%7,707.67萬 |
| -應收賬款淨額 | 6.72%1.37億 | 77.34%1.1億 | 30.55%1.09億 | 52.70%1.02億 | 52.70%1.02億 | 42.82%1.28億 | -21.52%6,213.7萬 | -4.70%8,371.4萬 | -17.71%6,708.05萬 | -17.71%6,708.05萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 45.18%1.17億 | 45.18%1.17億 | ---- | ---- | ---- | -15.91%8,054.51萬 | -15.91%8,054.51萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | -7.69%-1,449.98萬 | -7.69%-1,449.98萬 | ---- | ---- | ---- | 5.65%-1,346.46萬 | 5.65%-1,346.46萬 |
| -其他應收款 | 28.66%7,416.7萬 | 1.49%6,153.5萬 | 54.27%4,195.1萬 | 175.38%2,752.79萬 | 175.38%2,752.79萬 | 16.45%5,764.7萬 | 73.06%6,062.9萬 | -2.60%2,719.4萬 | -41.37%999.62萬 | -41.37%999.62萬 |
| 存貨 | -7.88%4.06億 | 32.29%4.09億 | 43.12%3.96億 | 98.52%4.18億 | 98.52%4.18億 | 96.72%4.41億 | 45.55%3.09億 | 78.09%2.77億 | 88.42%2.11億 | 88.42%2.11億 |
| 預付費用 | ---- | ---- | ---- | 95.13%823.48萬 | 95.13%823.48萬 | ---- | ---- | ---- | -58.12%422.02萬 | -58.12%422.02萬 |
| 稅項資產 | 110.30%1,158.1萬 | 94.23%768萬 | -5.23%504萬 | 192.06%677.51萬 | 192.06%677.51萬 | 7.60%550.7萬 | -26.23%395.4萬 | -14.28%531.8萬 | -59.37%231.97萬 | -59.37%231.97萬 |
| 流動資產合計 | 7.04%7.86億 | 39.01%7.32億 | 56.82%6.71億 | 57.77%6.95億 | 57.77%6.95億 | 71.22%7.34億 | 37.44%5.26億 | 33.78%4.28億 | 70.03%4.41億 | 70.03%4.41億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.51%13.85億 | 46.29%13.88億 | 42.30%13.62億 | 43.78%13.9億 | 43.78%13.9億 | 63.34%12.65億 | 27.77%9.49億 | 28.56%9.57億 | 29.54%9.66億 | 29.54%9.66億 |
| -物業、廠房及設備 | 9.51%13.85億 | 46.29%13.88億 | 42.30%13.62億 | 43.14%15.3億 | 43.14%15.3億 | 63.34%12.65億 | 27.77%9.49億 | 28.56%9.57億 | 29.17%10.69億 | 29.17%10.69億 |
| -累計折舊 | ---- | ---- | ---- | -37.08%-1.4億 | -37.08%-1.4億 | ---- | ---- | ---- | -25.78%-1.02億 | -25.78%-1.02億 |
| 投資物業 | 73.30%2,807.5萬 | 73.30%2,807.5萬 | 206.79%4,970萬 | 73.30%2,807.5萬 | 73.30%2,807.5萬 | 0.00%1,620萬 | 0.00%1,620萬 | 0.00%1,620萬 | 0.00%1,620萬 | 0.00%1,620萬 |
| 投資總額 | 83.96%455.3萬 | -49.65%523.2萬 | -67.55%375.1萬 | -77.29%232.36萬 | -77.29%232.36萬 | 70.34%247.5萬 | 651.88%1,039.1萬 | 33.41%1,155.9萬 | 95.88%1,023.17萬 | 95.88%1,023.17萬 |
| -長期股權投資 | --3.9萬 | --3.9萬 | ---- | --3.9萬 | --3.9萬 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | 124.66%348.9萬 | -51.80%444萬 | -70.59%303萬 | -77.67%228.46萬 | -77.67%228.46萬 | 322.01%155.3萬 | 2,403.26%921.2萬 | 36.00%1,030.3萬 | 95.88%1,023.17萬 | 95.88%1,023.17萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -10.34%93.1萬 | -10.34%93.1萬 | ---- | ---- | ---- | -6.23%103.83萬 | -6.23%103.83萬 |
| -其中:可供出售證券 | 124.66%348.9萬 | -51.80%444萬 | -70.59%303萬 | -85.28%135.37萬 | -85.28%135.37萬 | 322.01%155.3萬 | 2,403.26%921.2萬 | 36.00%1,030.3萬 | 123.34%919.34萬 | 123.34%919.34萬 |
| -其他投資 | 11.17%102.5萬 | -36.13%75.3萬 | -42.60%72.1萬 | --93.1萬 | --93.1萬 | -15.02%92.2萬 | 16.27%117.9萬 | 15.44%125.6萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 6.55%162.7萬 | 5.50%161.1萬 | 4.58%159.7萬 | 51.24%230.85萬 | 51.24%230.85萬 | 3.74%152.7萬 | 3.74%152.7萬 | 3.74%152.7萬 | 3.70%152.64萬 | 3.70%152.64萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 10.46%14.19億 | 45.65%14.23億 | 43.66%14.17億 | 43.02%14.22億 | 43.02%14.22億 | 60.98%12.85億 | 27.47%9.77億 | 27.18%9.86億 | 28.52%9.94億 | 28.52%9.94億 |
| 總資產 | 9.21%22.05億 | 43.32%21.55億 | 47.64%20.88億 | 47.55%21.17億 | 47.55%21.17億 | 64.56%20.19億 | 30.79%15.03億 | 29.10%14.14億 | 38.94%14.35億 | 38.94%14.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 24.43%6.08億 | 17.10%5.46億 | 12.29%5.23億 | 47.73%6.44億 | 47.73%6.44億 | 49.20%4.89億 | 49.09%4.66億 | 70.47%4.66億 | 72.51%4.36億 | 72.51%4.36億 |
| -短期借款及資本租賃負債 | 24.43%6.08億 | 17.10%5.46億 | 12.29%5.23億 | 47.73%6.44億 | 47.73%6.44億 | 49.20%4.89億 | 49.09%4.66億 | 70.47%4.66億 | 72.51%4.36億 | 72.51%4.36億 |
| -其中:短期借款 | 21.34%5.8億 | 14.98%5.24億 | 12.08%5.11億 | 48.01%6.35億 | 48.01%6.35億 | 46.99%4.78億 | 47.25%4.56億 | 68.97%4.56億 | 72.74%4.29億 | 72.74%4.29億 |
| -其中:資本租賃負債 | 163.68%2,794.7萬 | 108.28%2,210.5萬 | 22.43%1,153.2萬 | 30.67%910.05萬 | 30.67%910.05萬 | 362.23%1,059.9萬 | 220.83%1,061.3萬 | 199.02%941.9萬 | 59.74%696.44萬 | 59.74%696.44萬 |
| 應付款項 | -85.66%3,053.2萬 | -53.28%4,061.7萬 | 24.14%9,897.7萬 | 81.89%1.81億 | 81.89%1.81億 | 104.41%2.13億 | -5.58%8,693萬 | -2.83%7,973萬 | 38.91%9,933.63萬 | 38.91%9,933.63萬 |
| -應付帳款 | -74.49%1,436.5萬 | 6.42%2,629.5萬 | 123.43%5,318.6萬 | -5.88%5,990.41萬 | -5.88%5,990.41萬 | 124.21%5,630.5萬 | 25.06%2,470.9萬 | 41.98%2,380.4萬 | 46.50%6,364.73萬 | 46.50%6,364.73萬 |
| -應交稅費 | -81.08%125.8萬 | -82.52%89.6萬 | 914.51%1,615.1萬 | -9.62%628.39萬 | -9.62%628.39萬 | -29.54%664.8萬 | -20.48%512.6萬 | -69.27%159.2萬 | 199.97%695.31萬 | 199.97%695.31萬 |
| -其他應付款 | -90.06%1,490.9萬 | -76.48%1,342.6萬 | -45.45%2,964萬 | 298.45%1.14億 | 298.45%1.14億 | 115.43%1.5億 | -13.32%5,709.5萬 | -9.60%5,433.4萬 | 11.61%2,873.59萬 | 11.61%2,873.59萬 |
| 應計及遞延所得 | 0.47%531.5萬 | 177.18%1,466.3萬 | 0.11%529.6萬 | -0.61%5,518.28萬 | -0.61%5,518.28萬 | 7,795.52%529萬 | 4,000.78%529萬 | 2,480.49%529萬 | 454.63%5,552.24萬 | 454.63%5,552.24萬 |
| 流動負債合計 | -8.91%6.44億 | 7.66%6.01億 | 13.89%6.27億 | 48.93%8.8億 | 48.93%8.8億 | 63.72%7.07億 | 37.92%5.59億 | 54.94%5.51億 | 76.77%5.91億 | 76.77%5.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.03%10.54億 | 89.35%10.71億 | 90.89%10.05億 | 56.50%8億 | 56.50%8億 | 91.40%9.16億 | 29.35%5.65億 | 20.00%5.27億 | 27.35%5.11億 | 27.35%5.11億 |
| -長期借款及資本租賃 | 15.03%10.54億 | 89.35%10.71億 | 90.89%10.05億 | 56.50%8億 | 56.50%8億 | 91.40%9.16億 | 29.35%5.65億 | 20.00%5.27億 | 27.35%5.11億 | 27.35%5.11億 |
| -其中:長期借款 | 15.86%10.38億 | 92.28%10.47億 | 92.03%9.76億 | 59.86%7.78億 | 59.86%7.78億 | 92.57%8.96億 | 28.60%5.44億 | 19.17%5.08億 | 24.93%4.87億 | 24.93%4.87億 |
| -其中:長期資本租賃負債 | -21.51%1,590.2萬 | 12.88%2,359.2萬 | 59.42%2,937.4萬 | -10.61%2,175.18萬 | -10.61%2,175.18萬 | 51.05%2,026萬 | 52.42%2,090萬 | 48.91%1,842.6萬 | 107.89%2,433.5萬 | 107.89%2,433.5萬 |
| 非流動遞延所得稅負債 | 493.14%2,102.1萬 | 332.31%1,532.1萬 | 1.83%360.9萬 | 332.35%1,532.08萬 | 332.35%1,532.08萬 | 314.99%354.4萬 | 314.99%354.4萬 | 314.99%354.4萬 | 315.14%354.36萬 | 315.14%354.36萬 |
| 長期應計及遞延收入 | -6.44%360.4萬 | -6.34%366.6萬 | -5.73%374.8萬 | -6.15%379.04萬 | -6.15%379.04萬 | -10.15%385.2萬 | -8.70%391.4萬 | -7.25%397.6萬 | -5.80%403.89萬 | -5.80%403.89萬 |
| 非流動負債合計 | 16.77%10.79億 | 90.20%10.89億 | 89.58%10.13億 | 57.90%8.19億 | 57.90%8.19億 | 90.90%9.24億 | 29.53%5.73億 | 20.31%5.34億 | 27.61%5.19億 | 27.61%5.19億 |
| 負債總額 | 5.64%17.23億 | 49.45%16.91億 | 51.16%16.4億 | 53.13%16.99億 | 53.13%16.99億 | 78.08%16.31億 | 33.54%11.31億 | 35.70%10.85億 | 49.79%11.1億 | 49.79%11.1億 |
| 所有者權益 | ||||||||||
| 股本 | 15.03%3.25億 | 15.03%3.25億 | 26.78%3.18億 | 18.07%2.96億 | 18.07%2.96億 | 12.56%2.82億 | 12.91%2.82億 | 0.31%2.51億 | 0.31%2.51億 | 0.31%2.51億 |
| -普通股 | 15.03%3.25億 | 15.03%3.25億 | 26.78%3.18億 | 18.07%2.96億 | 18.07%2.96億 | 12.56%2.82億 | 12.91%2.82億 | 0.31%2.51億 | 0.31%2.51億 | 0.31%2.51億 |
| 留存收益 | 54.14%1.35億 | ---- | 64.99%1.09億 | 65.93%1.02億 | 65.93%1.02億 | 88.19%8,787.2萬 | --7,646.5萬 | 104.28%6,584.2萬 | 118.73%6,122.31萬 | 118.73%6,122.31萬 |
| 減:庫存股 | 0.00%969.9萬 | 0.00%969.9萬 | 0.00%969.9萬 | 0.00%969.94萬 | 0.00%969.94萬 | 0.00%969.9萬 | 0.00%969.9萬 | 0.00%969.9萬 | 0.00%969.94萬 | 0.00%969.94萬 |
| 固定資產重估價值準備 | 0.02%604.8萬 | ---- | 0.00%604.7萬 | 0.00%604.76萬 | 0.00%604.76萬 | 0.00%604.7萬 | --604.7萬 | 0.00%604.7萬 | 0.00%604.76萬 | 0.00%604.76萬 |
| 其他儲備 | 0.03%1,830.9萬 | 672.97%1.41億 | 0.04%1,831.1萬 | 0.02%1,831.03萬 | 0.02%1,831.03萬 | 0.01%1,830.3萬 | -70.95%1,830.4萬 | -0.03%1,830.4萬 | -0.02%1,830.61萬 | -0.02%1,830.61萬 |
| 股東權益 | 23.39%4.75億 | 22.26%4.56億 | 33.19%4.41億 | 26.23%4.12億 | 26.23%4.12億 | 23.29%3.85億 | 23.11%3.73億 | 11.58%3.31億 | 11.62%3.27億 | 11.62%3.27億 |
| 非控制性權益 | 111.36%773.8萬 | 644.90%737.8萬 | 527.50%721.2萬 | 527.33%577.89萬 | 527.33%577.89萬 | 553.09%366.1萬 | -28.58%-135.4萬 | -133.33%-168.7萬 | -120.84%-135.23萬 | -120.84%-135.23萬 |
| 總權益 | 24.22%4.82億 | 24.69%4.64億 | 36.06%4.48億 | 28.54%4.18億 | 28.54%4.18億 | 24.78%3.88億 | 23.09%3.72億 | 11.29%3.3億 | 11.39%3.25億 | 11.39%3.25億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。